GWM
BSCQ icon

Geneos Wealth Management’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Geneos Wealth Management’s Portfolio BSCQ Stock Details BSCQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.21M Buy
266,934
+9,187
+4% +$180K 0.12% 202
2025
Q4 		$5.05M Buy
257,747
+14,335
+6% +$281K 0.12% 201
2025
Q3 		$4.76M Sell
243,412
-30,714
-11% -$600K 0.12% 209
2025
Q2 		$5.35M Sell
274,126
-97,751
-26% -$1.91M 0.13% 194
2025
Q1 		$7.24M Buy
371,877
+232,196
+166% +$4.52M 0.1% 239
2024
Q4 		$2.71M Buy
139,681
+12,544
+10% +$244K 0.1% 236
2024
Q3 		$2.49M Buy
127,137
+26,007
+26% +$505K 0.09% 251
2024
Q2 		$1.94M Sell
101,130
-2,023
-2% -$38.8K 0.09% 254
2024
Q1 		$1.98M Buy
103,153
+26,773
+35% +$515K 0.09% 256
2023
Q4 		$1.47M Buy
76,380
+13,295
+21% +$252K 0.07% 266
2023
Q3 		$1.19M Buy
63,085
+1,437
+2% +$27.2K 0.06% 289
2023
Q2 		$1.17M Buy
61,648
+7,066
+13% +$135K 0.06% 292
2023
Q1 		$1.05M Buy
54,582
+19,620
+56% +$373K 0.06% 278
2022
Q4 		$662K Buy
34,962
+7,664
+28% +$144K 0.04% 362
2022
Q3 		$508K Buy
27,298
+4,734
+21% +$91.3K 0.04% 393
2022
Q2 		$437K Buy
22,564
+318
+1% +$6.19K 0.02% 531
2022
Q1 		$444K Sell
22,246
-983
-4% -$20.1K 0.02% 558
2021
Q4 		$491K Sell
23,229
-797
-3% -$16.9K 0.02% 580
2021
Q3 		$514K Buy
24,026
+19,567
+439% +$422K 0.02% 562
2021
Q2 		$125K Buy
4,459
+391
+10% +$8.4K ﹤0.01% 1068
2021
Q1 		$87K Hold
4,068
– – ﹤0.01% 1364
2020
Q4 		$86K Buy
4,068
+2,968
+270% +$64.6K ﹤0.01% 1201
2020
Q3 		$23K Buy
1,100
+100
+10% +$2.17K ﹤0.01% 1588
2020
Q2 		$21K Hold
1,000
– – ﹤0.01% 1589
2020
Q1 		$19K Hold
1,000
– – ﹤0.01% 1526
2019
Q4 		$20K Hold
1,000
– – ﹤0.01% 1684
2019
Q3 		$20K Buy
+1,000
New +$20.4K ﹤0.01% 1598

Other funds holding BSCQ

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Geneos Wealth Management's BSCQ Position: Q1 2026 in Review

Geneos Wealth Management increased its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 3.6% in Q1 2026, buying an estimated $180K and bringing the position to 266,934 shares worth $5.21M. The position accounts for 0.12% of the portfolio, ranked #202.

Geneos Wealth Management first reported a position in BSCQ in Q3 2019 and has held it in 27 quarters since. The position peaked at $7.24M in Q1 2025. 405 funds tracked by Wall St. Rank hold BSCQ as of Q1 2026.

  • Geneos Wealth Management held 266,934 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $5.21M as of Q1 2026.
  • Geneos Wealth Management bought 9,187 Invesco BulletShares 2026 Corporate Bond ETF shares in Q1 2026, an estimated $180K.
  • Invesco BulletShares 2026 Corporate Bond ETF made up 0.12% of Geneos Wealth Management's portfolio in Q1 2026, its #202 holding.
  • Geneos Wealth Management first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q3 2019 and has held it in 27 quarters since.
  • Geneos Wealth Management's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $7.24M in Q1 2025.
  • 405 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.